Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FDM IDX 2050 IPR | — | 160,785.9 | $3.7M | $4.2M | 16.6% | |
| FID FDM IDX 2055 IPR | — | 190,367.027 | $3.6M | $4.1M | 16.1% |
| FID FDM IDX 2045 IPR | — | 149,970.8 | $3.5M | $3.9M | 15.4% |
| FID BLUE CHIP GR K6 | — | 65,655.319 | $1.9M | $2.4M | 9.6% |
| FID FDM IDX 2040 IPR | — | 77,621.617 | $1.7M | $1.9M | 7.6% |
| FID FDM IDX 2060 IPR | — | 84,625.143 | $1.4M | $1.5M | 6.1% |
| FID 500 INDEX | — | 4,759.456 | $802K | $972K | 3.9% |
| OUTSTANDING LOAN BALANCE | — | — | — | $808K | 3.2% |
| PUTN LG CAP VAL R6 | — | 22,177.38 | $718K | $765K | 3.0% |
| JPM US EQUITY R6 | — | 25,442.3 | $606K | $636K | 2.5% |
| FID FDM IDX 2025 IPR | — | 28,434.718 | $506K | $528K | 2.1% |
| FID FDM IDX 2035 IPR | — | 21,640.065 | $473K | $505K | 2.0% |
| JPM CORE PLUS BND R6 | — | 53,085.63 | $381K | $378K | 1.5% |
| FID FDM IDX 2065 IPR | — | 19,349.857 | $252K | $283K | 1.1% |
| FID FDM IDX 2015 IPR | — | 18,664.748 | $277K | $266K | 1.1% |
| FID EMRG MKTS IDX | — | 22,887.89 | $237K | $239K | 0.9% |
| FID FDM IDX 2030 IPR | — | 10,695.514 | $204K | $216K | 0.9% |
| JPM US SMALL CO R6 | — | 11,721.9 | $204K | $211K | 0.8% |
| FID INTL INDEX | — | 3,669.65 | $178K | $174K | 0.7% |
| FID MID CAP IDX | — | 4,880.481 | $146K | $165K | 0.7% |
| COL OVERSEAS VAL I3 | — | 14,645.585 | $152K | $153K | 0.6% |
| MFS INTL DIVRSN R6 | — | 6,364.79 | $151K | $145K | 0.6% |
| AS SPL MID CP VAL R6 | — | 2,789.471 | $135K | $133K | 0.5% |
| FID INTL CAP APPR K6 | — | 7,113.158 | $116K | $115K | 0.5% |
| FID FDM IDX 2020 IPR | — | 4,707.206 | $72K | $74K | 0.3% |
| FID US BOND IDX | — | 5,770.602 | $60K | $59K | 0.2% |
| JPM MID CAP GRTH R6 | — | 1,017.708 | $53K | $53K | 0.2% |
| INVESCO STABLE VAL I INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | 52,410.61 | $52K | $52K | 0.2% |
| FID SM CAP IDX | — | 1,741.737 | $46K | $48K | 0.2% |
| AS SPL SM CAP VAL R6 | — | 817.681 | $33K | $33K | 0.1% |
| BLKRK HIGH YLD K | — | 2,738.758 | $20K | $19K | <0.1% |
| FID FDM IDX INC IPR | — | 1,395.774 | $16K | $16K | <0.1% |
| COL BALANCED I3 | — | 269.928 | $13K | $14K | <0.1% |
| DFA INF PRT SEC PORT | — | 1,167.809 | $13K | $13K | <0.1% |
| J H VENTURE N | — | 87.515 | $7K | $8K | <0.1% |
| FID REAL ESTATE IDX | — | 452.862 | $8K | $7K | <0.1% |
| FID FDM IDX 2010 IPR | — | 354.939 | $5K | $5K | <0.1% |
| FID GOVT MMKT K6 | — | 3,417.74 | $3K | $3K | <0.1% |
